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Rydex S&P MidCap 400 Pure Value H (RYAVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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50.80+0.06 (+0.12%)
At close: 8:01PM EDT
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Previous Close50.74
YTD Return3.82%
Expense Ratio (net)1.53%
CategorySmall Value
Morningstar Rating★★
Morningstar Risk Rating★★★★★
Last Cap Gain0.00
Net Assets40.79M
Beta (3y)1.26
Holdings Turnover628.00%
Last Dividend0.00
Inception DateFeb 20, 2004
Average for CategoryN/A
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